Brasada Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,898
| Closed | -$3.22M | – | 131 |
|
|
2024
Q4 | $3.22M | Buy |
30,898
+981
| +3% | +$102K | 0.56% | 57 |
|
|
2024
Q3 | $3.3M | Buy |
29,917
+3,101
| +12% | +$342K | 0.58% | 58 |
|
|
2024
Q2 | $3.06M | Buy |
26,816
+1,338
| +5% | +$153K | 0.53% | 53 |
|
|
2024
Q1 | $3.24M | Sell |
25,478
-13,390
| -34% | -$1.7M | 0.57% | 48 |
|
|
2023
Q4 | $4.51M | Buy |
38,868
+5,301
| +16% | +$615K | 0.87% | 34 |
|
|
2023
Q3 | $4.09M | Sell |
33,567
-2,613
| -7% | -$318K | 0.95% | 32 |
|
|
2023
Q2 | $3.75M | Sell |
36,180
-4,855
| -12% | -$503K | 0.81% | 36 |
|
|
2023
Q1 | $4.07M | Buy |
41,035
+2,334
| +6% | +$232K | 0.91% | 33 |
|
|
2022
Q4 | $4.57M | Buy |
38,701
+12,490
| +48% | +$1.47M | 1.05% | 32 |
|
|
2022
Q3 | $2.68M | Sell |
26,211
-379
| -1% | -$38.8K | 0.64% | 42 |
|
|
2022
Q2 | $2.39M | Sell |
26,590
-791
| -3% | -$71K | 0.54% | 49 |
|
|
2022
Q1 | $2.74M | Sell |
27,381
-1,481
| -5% | -$148K | 0.52% | 51 |
|
|
2021
Q4 | $2.38M | Buy |
+28,862
| New | +$2.38M | 0.45% | 55 |
|